Schonfeld Strategic Advisors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,841
| Closed | -$1.26M | – | 2053 |
|
|
2024
Q4 | $1.26M | Buy |
4,841
+4,819
| +21,905% | +$1.26M | 0.01% | 968 |
|
|
2024
Q3 | $7.09K | Buy |
+22
| New | +$7.09K | ﹤0.01% | 1779 |
|
|
2024
Q2 | – | Sell |
-332
| Closed | -$94.4K | – | 1978 |
|
|
2024
Q1 | $94.4K | Sell |
332
-31,837
| -99% | -$9.05M | ﹤0.01% | 1668 |
|
|
2023
Q4 | $9.27M | Sell |
32,169
-31,352
| -49% | -$9.03M | 0.06% | 339 |
|
|
2023
Q3 | $17.1M | Buy |
+63,521
| New | +$17.1M | 0.13% | 193 |
|
|
2023
Q2 | – | Sell |
-21,535
| Closed | -$5.21M | – | 1950 |
|
|
2023
Q1 | $5.21M | Sell |
21,535
-9,536
| -31% | -$2.31M | 0.05% | 434 |
|
|
2022
Q4 | $8.16M | Sell |
31,071
-86,995
| -74% | -$22.8M | 0.07% | 350 |
|
|
2022
Q3 | $26.6M | Sell |
118,066
-14,038
| -11% | -$3.16M | 0.22% | 109 |
|
|
2022
Q2 | $32.1M | Buy |
132,104
+69,802
| +112% | +$17M | 0.31% | 53 |
|
|
2022
Q1 | $15.1M | Buy |
+62,302
| New | +$15.1M | 0.14% | 156 |
|
|
2021
Q4 | – | Sell |
-1,455
| Closed | -$309K | – | 1947 |
|
|
2021
Q3 | $309K | Buy |
+1,455
| New | +$309K | ﹤0.01% | 1432 |
|
|
2021
Q2 | – | Sell |
-2,126
| Closed | -$528K | – | 1869 |
|
|
2021
Q1 | $528K | Buy |
+2,126
| New | +$528K | 0.01% | 1082 |
|
|
2020
Q4 | – | Sell |
-15,713
| Closed | -$3.99M | – | 1503 |
|
|
2020
Q3 | $3.99M | Buy |
+15,713
| New | +$3.99M | 0.08% | 322 |
|
|
2020
Q2 | – | Sell |
-4,749
| Closed | -$963K | – | 1177 |
|
|
2020
Q1 | $963K | Buy |
+4,749
| New | +$963K | 0.06% | 386 |
|
|
2019
Q4 | – | Sell |
-31,843
| Closed | -$6.16M | – | 1250 |
|
|
2019
Q3 | $6.16M | Buy |
31,843
+25,945
| +440% | +$5.02M | 0.18% | 149 |
|
|
2019
Q2 | $1.09M | Sell |
5,898
-1,703
| -22% | -$314K | 0.04% | 426 |
|
|
2019
Q1 | $1.44M | Sell |
7,601
-4,633
| -38% | -$880K | 0.05% | 411 |
|
|
2018
Q4 | $2.38M | Buy |
12,234
+10,253
| +518% | +$2M | 0.09% | 290 |
|
|
2018
Q3 | $411K | Buy |
+1,981
| New | +$411K | 0.02% | 611 |
|
|
2018
Q2 | – | Sell |
-2,029
| Closed | -$346K | – | 741 |
|
|
2018
Q1 | $346K | Sell |
2,029
-42,971
| -95% | -$7.33M | 0.03% | 555 |
|
|
2017
Q4 | $7.83M | Buy |
45,000
+25,000
| +125% | +$4.35M | 0.64% | 24 |
|
|
2017
Q3 | $3.73M | Buy |
+20,000
| New | +$3.73M | 0.34% | 98 |
|
|
2017
Q2 | – | Sell |
-45,000
| Closed | -$7.38M | – | 581 |
|
|
2017
Q1 | $7.38M | Sell |
45,000
-38,950
| -46% | -$6.39M | 0.74% | 21 |
|
|
2016
Q4 | $12.3M | Buy |
83,950
+76,429
| +1,016% | +$11.2M | 1.59% | 1 |
|
|
2016
Q3 | $1.25M | Buy |
+7,521
| New | +$1.25M | 0.21% | 135 |
|